AADR is an ETF, whereas AQRNX is a mutual fund. AADR has a lower 5-year return than AQRNX (3.27% vs 6.36%). AADR has a higher expense ratio than AQRNX (1.1% vs 1.05%). Below is the comparison between AADR and AQRNX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks total return. The Fund pursues its investment objective by allocating assets among major liquid asset classes to gain exposure to these asset classes by investing in a diversified portfolio of Instruments.
AQRNX performance & returns
Top 10 Holdings (192.02% of Total Assets)
|Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty||N/A||50.38%|
|SGX 10 Year Mini Japanese Government Bond Future Dec 20||JBZ0||34.97%|
|Us 5yr Note (Cbt) Bond 31/Dec/2020 Fvz0 Comdty||N/A||34.86%|
|Long Gilt Future Dec 20||RF0||13.51%|
|E-mini S&P 500 Future Dec 20||ESZ0||11.37%|
|10 Year Australian Treasury Bond Future Dec 20||XTZ0.TO||9.93%|
|Euro Bund Future Dec 20||FGBLZ0||9.70%|
|Ubs Relationship Fds||N/A||9.56%|
|Ubs Money Ser||N/A||8.90%|
|10 Year Government of Canada Bond Future Dec 20||CGBZ0||8.84%|
AQRNX prosNone that we could think of.
AQRNX consNone that we could think of.
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